MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 5.85%
2,032,963
+316,464
2
$194M 3.1%
399,313
-663,165
3
$156M 2.48%
369,869
+219,810
4
$150M 2.4%
1,839,664
+392,147
5
$145M 2.32%
1,009,039
+658,958
6
$139M 2.21%
460,229
+166,199
7
$129M 2.06%
3,182,523
-371,708
8
$112M 1.78%
2,372,024
+1,497,675
9
$106M 1.7%
+472,200
10
$99.2M 1.58%
1,288,524
+975,840
11
$86.8M 1.38%
+560,000
12
$84.2M 1.34%
308,779
+256,432
13
$83.6M 1.33%
+885,000
14
$78.8M 1.26%
2,022,204
+1,412,099
15
$72.1M 1.15%
+87,312
16
$70M 1.12%
404,707
-397,381
17
$62.4M 1%
+798,200
18
$61.8M 0.99%
3,089,306
+2,549,050
19
$54.4M 0.87%
1,189,357
+839,643
20
$49.1M 0.78%
+709,412
21
$47.5M 0.76%
545,703
+330,269
22
$47.2M 0.75%
317,166
+164,640
23
$46M 0.73%
834,415
-150,390
24
$45M 0.72%
+285,000
25
$44.4M 0.71%
+275,000
1
2 3 4 5